ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$847M
2
+$565M
3
+$20.6M
4
IPGP icon
IPG Photonics
IPGP
+$20.2M
5
AZTA icon
Azenta
AZTA
+$19.5M

Top Sells

1
+$1.57B
2
+$11.8M
3
+$9.73M
4
SE icon
Sea Limited
SE
+$8.02M
5
CVS icon
CVS Health
CVS
+$7.74M

Sector Composition

1 Technology 18.16%
2 Healthcare 11.06%
3 Communication Services 4.95%
4 Consumer Staples 4.22%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$51.2K ﹤0.01%
896
+44
852
$50.8K ﹤0.01%
1,754
+56
853
$50.6K ﹤0.01%
9,157
+3,815
854
$50.6K ﹤0.01%
733
+12
855
$50.3K ﹤0.01%
3,852
+34
856
$49.9K ﹤0.01%
+165
857
$49.3K ﹤0.01%
1,206
-1,810
858
$49K ﹤0.01%
329
+286
859
$48.9K ﹤0.01%
978
+775
860
$48.8K ﹤0.01%
548
-21
861
$48.7K ﹤0.01%
670
-21
862
$48.5K ﹤0.01%
1,571
+31
863
$48.2K ﹤0.01%
+147
864
$48.1K ﹤0.01%
2,357
+47
865
$47.8K ﹤0.01%
+834
866
$46.8K ﹤0.01%
456
-130
867
$46.4K ﹤0.01%
244
-113
868
$46.4K ﹤0.01%
14,721
+289
869
$46K ﹤0.01%
1,208
+24
870
$45.9K ﹤0.01%
+552
871
$45.4K ﹤0.01%
496
-1,658
872
$44.3K ﹤0.01%
985
-57
873
$43.7K ﹤0.01%
4,095
+171
874
$43.4K ﹤0.01%
2,291
+45
875
$43.4K ﹤0.01%
834
+462
33 34
35
36 37